Parallax Volatility Advisers, L.P. Morgan Stanley Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $5.86 Million - $6.81 Million	63,700 Added 4.2%	1,580,900 $165 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $32.4 Million - $38.1 Million	375,400 Added 32.88%	1,517,200 $147 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $33.9 Million - $38.1 Million	404,400 Added 54.84%	1,141,800 $108 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $8.22 Million - $10.9 Million	-116,800 Reduced 13.67%	737,400 $68.8 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $8.3 Million - $9.63 Million	101,700 Added 13.51%	854,200 $69.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $16.4 Million - $18.4 Million	202,100 Added 36.72%	752,500 $64.3 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $35.6 Million - $42.8 Million	-424,400 Reduced 43.54%	550,400 $48.3 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $76 Million - $93.9 Million	-1,009,500 Reduced 50.87%	974,800 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $23.5 Million - $97 Million	1,075,700 Added 118.39%	1,984,300 $157 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $4.75 Million - $5.91 Million	-65,200 Reduced 6.7%	908,600 $69.1 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $36.6 Million - $47.8 Million	439,700 Added 82.33%	973,800 $85.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $8.34 Million - $9.21 Million	88,000 Added 19.73%	534,100 $52.4 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $39.1 Million - $47 Million	446,100 New	446,100 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $169 Million - $204 Million	-1,932,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $39.1 Million - $47.5 Million	506,000 Added 35.47%	1,932,600 $177 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $86.4 Million - $109 Million	-1,289,200 Reduced 47.47%	1,426,600 $111 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $128 Million - $186 Million	2,715,800 New	2,715,800 $186 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $107 Million - $155 Million	-2,260,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $49.6 Million - $56.8 Million	1,067,500 Added 89.47%	2,260,700 $109 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $16.3 Million - $26 Million	515,000 Added 75.94%	1,193,200 $57.6 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $2.9 Million - $6 Million	-104,400 Reduced 13.34%	678,200 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $2.7 Million - $3.47 Million	-67,800 Reduced 7.97%	782,600 $40 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $11.4 Million - $13.4 Million	292,500 Added 52.43%	850,400 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $58.8 Million - $70 Million	-1,444,800 Reduced 72.14%	557,900 $24.4 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $6.81 Million - $7.64 Million	171,700 Added 9.38%	2,002,700 $84.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $60.8 Million - $77.7 Million	1,644,000 Added 879.14%	1,831,000 $72.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $3.6 Million - $3.94 Million	-77,200 Reduced 29.22%	187,000 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $8.27 Million - $9.67 Million	-175,200 Reduced 39.87%	264,200 $12.5 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $7.94 Million - $9.03 Million	-153,300 Reduced 25.86%	439,400 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $9.6 Million - $10.7 Million	-199,500 Reduced 25.18%	592,700 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $34.9 Million - $38.3 Million	792,200	792,200 $38.2 Million

Others Institutions Holding MS

# of Institutions

2,124

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $216B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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